| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.36B | +0.3% |
| Cost of Revenue | $3.63B | +1.6% |
| SG&A Expense | $574.0M | +6.5% |
| Operating Income | $181.0M | +150.1% |
| Pre-tax Income | -$115.0M | +86.3% |
| Income Tax | -$2.0M | +97.8% |
| Net Income | -$100.0M | +84.9% |
| EPS (Basic) | -$0.43 | +88.4% |
| EPS (Diluted) | -$0.43 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $896.0M | +8.5% |
| Inventory | $145.0M | -22.5% |
| Current Assets | $1.24B | -3.6% |
| Total Assets | $19.18B | +2.8% |
| Current Liabilities | $1.55B | +3.7% |
| Long-term Debt | $6.11B | +24.5% |
| Total Liabilities | $9.94B | +10.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $943.0M | +34.1% |
| Capital Expenditures | $747.0M | +8.1% |
| Investing Cash Flow | -$1.07B | -16.1% |
| Financing Cash Flow | $14.0M | -95.6% |
| Free Cash Flow | $196.0M | +1533.3% |
| +88.4% |
| Stockholders' Equity |
| $8.25B |
| -4.5% |